Bank of Montreal
DFBG

Bank of Montreal’s Differential Brands Group Inc DFBG Stock Holding History

Bank of Montreal’s Portfolio DFBG Stock Details DFBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-25,989
Closed -$277K – 4532
2015
Q3 		$277K Buy
+25,989
New +$158K ﹤0.01% 2117

Other funds holding DFBG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal's DFBG Position: Q4 2015 in Review

Bank of Montreal sold out of Differential Brands Group Inc (DFBG) in Q4 2015, closing a stake of 25,989 shares — an estimated $277K sold.

Bank of Montreal first reported a position in DFBG in Q3 2015 and held it in 1 quarter. The position peaked at $277K in Q3 2015. 20 funds tracked by Wall St. Rank hold DFBG as of Q4 2015.

  • Bank of Montreal reported no remaining Differential Brands Group Inc position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 25,989 Differential Brands Group Inc shares in Q4 2015, an estimated $277K.
  • Bank of Montreal first reported a position in Differential Brands Group Inc in Q3 2015 and held it in 1 quarter.
  • Bank of Montreal's Differential Brands Group Inc position peaked at $277K in Q3 2015.
  • 20 funds tracked by Wall St. Rank held Differential Brands Group Inc as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.